State of New Jersey Common Pension Fund D

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,499
Total Value
22215330395
Accession Number
0001085146-25-003041
Form Type
13F-HR
CIK
0001483066
Manager Name
State of New Jersey Common Pension Fund D
Data Enrichment
97% identified
1,453 identified46 unidentified

Holdings

1,499 positions
Manager:
SEC
Search and click to pin securities to the top
Page 22 of 75
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
204298(-7.1%)
Value:
$7.4B(+6.1%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
49661(-12.8%)
Value:
$7.3B(-10.4%)
KELLANOVA
K|487836108
Shares:
88339(-9.8%)
Value:
$7.3B(-8.1%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
63890(-4.9%)
Value:
$7.2B(+1.9%)
WATERS CORP /DE/
WAT|941848103
Shares:
19565(-8.3%)
Value:
$7.2B(-8.9%)
STERIS plc
STE|G8473T100
Shares:
31657(-10.9%)
Value:
$7.2B(-1.8%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
40557(+10.9%)
Value:
$7.1B(+21.8%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
28017(-3.1%)
Value:
$7.1B(+18.8%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
42196(-8.3%)
Value:
$7.1B(-17.3%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
53559(-28.1%)
Value:
$7.1B(+12.1%)
WEYERHAEUSER CO
WY|962166104
Shares:
241127(-1.7%)
Value:
$7.1B(+2.3%)
MCCORMICK & CO INC
MKC|579780206
Shares:
85594(-7.7%)
Value:
$7.0B(-0.3%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
53777(-8.9%)
Value:
$7.0B(-8.2%)
CARNIVAL CORP
CCL|143658300
Shares:
358468(-6.5%)
Value:
$7.0B(-26.8%)
BERKLEY W R CORP
WRB|084423102
Shares:
98268(-9.4%)
Value:
$7.0B(+10.2%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
71467(+0.0%)
Value:
$7.0B(-12.6%)
CDW Corp
CDW|12514G108
Shares:
43473(-10.3%)
Value:
$7.0B(-17.4%)
Coterra Energy Inc.
CTRA|127097103
Shares:
240723(-5.4%)
Value:
$7.0B(+7.0%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
176032(-19.6%)
Value:
$6.9B(-25.5%)
NVR INC
NVR|62944T105
Shares:
952(-11.8%)
Value:
$6.9B(-21.9%)